| Schedule of Accumulated other comprehensive income (loss) |
The following table lists the beginning balance, quarterly activity, and ending balances, net of income and mining tax, of each component of “Accumulated Other Comprehensive Income (Loss), net” (in thousands):
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Changes in fair value of derivative contracts designated as hedge transactions |
|
|
Adjustments
For Pension Plans |
|
|
AOCI |
|
Balance January 1, 2026 |
|
$ |
1,505 |
|
|
$ |
(4,839 |
) |
|
$ |
(3,334 |
) |
Other comprehensive loss before reclassification |
|
|
(1,507 |
) |
|
|
— |
|
|
|
(1,507 |
) |
Reclassification from AOCI to sales |
|
|
(2,310 |
) |
|
|
— |
|
|
|
(2,310 |
) |
Reclassification from AOCI to costs applicable to sales |
|
|
349 |
|
|
|
— |
|
|
|
349 |
|
Reclassification from AOCI to fair value adjustments, net |
|
|
525 |
|
|
|
— |
|
|
|
525 |
|
Provision for income taxes |
|
|
786 |
|
|
|
— |
|
|
|
786 |
|
Balance March 31, 2026 |
|
$ |
(652 |
) |
|
$ |
(4,839 |
) |
|
$ |
(5,491 |
) |
Other comprehensive loss before reclassification |
|
|
(5,887 |
) |
|
|
— |
|
|
|
(5,887 |
) |
Reclassification from AOCI to sales |
|
|
747 |
|
|
|
— |
|
|
|
747 |
|
Provision for income taxes |
|
|
(3,004 |
) |
|
|
— |
|
|
|
(3,004 |
) |
Balance June 30, 2026 |
|
$ |
(8,796 |
) |
|
$ |
(4,839 |
) |
|
$ |
(13,635 |
) |
|
|
|
|
|
|
|
|
|
|
Balance January 1, 2025 |
|
$ |
5,994 |
|
|
$ |
(16,260 |
) |
|
$ |
(10,266 |
) |
Other comprehensive gain before reclassification |
|
|
3,688 |
|
|
|
— |
|
|
|
3,688 |
|
Reclassification from AOCI to sales |
|
|
(2,178 |
) |
|
|
— |
|
|
|
(2,178 |
) |
Reclassification from AOCI to discontinued operations |
|
|
1,825 |
|
|
|
— |
|
|
|
1,825 |
|
Provision for income taxes |
|
|
(901 |
) |
|
|
— |
|
|
|
(901 |
) |
Balance March 31, 2025 |
|
$ |
8,428 |
|
|
$ |
(16,260 |
) |
|
$ |
(7,832 |
) |
Other comprehensive gain before reclassification |
|
|
6,919 |
|
|
$ |
— |
|
|
$ |
6,919 |
|
Reclassification from AOCI to sales |
|
|
(3,502 |
) |
|
|
— |
|
|
|
(3,502 |
) |
Reclassification from AOCI to discontinued operations |
|
|
1,007 |
|
|
|
— |
|
|
|
1,007 |
|
Provision for income taxes |
|
|
(1,171 |
) |
|
|
— |
|
|
|
(1,171 |
) |
Balance June 30, 2025 |
|
$ |
11,681 |
|
|
$ |
(16,260 |
) |
|
$ |
(4,579 |
) |
|